TARK vs VOO
Tradr 2X Long Innovation ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | TARK | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.15% | 0.03% | |
| AUM | $13M | $979.0B | |
| Dividend Yield | 30.35% | 1.09% | |
| Holdings | 10 | 509 | |
| YTD Return | -6.93% | +13.44% | |
| 1Y Return | -6.81% | +22.62% | |
| 3Y Return (annualized) | +20.81% | +21.47% | |
| 5Y Return (annualized) | - | +13.27% | |
| Volatility (annualized) | 84.7% | 14.1% | |
| Max Drawdown | -77.8% | -34.3% | |
| Fund Family | Tradr ETFs | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Apr 28, 2022 | Sep 7, 2010 |
TARK vs VOO Performance
Tradr 2X Long Innovation ETF (TARK) is a ETF from Tradr ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year TARK returned -6.81% while VOO returned +22.62%. Year to date, TARK is down 6.93% versus a gain of 13.44% for VOO.
Over three years, TARK compounded at +20.81% per year against +21.47% for VOO. Across the full 4-year window we track, VOO has the edge at +13.55% annualized vs -6.25%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TARK has been the more volatile fund, with annualized monthly volatility of 84.7% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -77.8% for TARK and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.72. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
TARK charges 1.15% per year while VOO charges 0.03%. On a $10,000 position that is $115 vs $3 annually, a gap of $112 per year that compounds over a long holding period. On income, TARK currently yields 30.35% against 1.09% for VOO.
Frequently Asked Questions
Which is cheaper, TARK or VOO?
TARK has an expense ratio of 1.15% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $112 per year of difference.
Which performed better, TARK or VOO?
Over the past year TARK returned -6.81% vs +22.62% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (4 years), TARK annualized -6.25% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, TARK or VOO?
TARK has been the more volatile fund at 84.7% annualized versus 14.1% for VOO. Worst drawdown: TARK -77.8% vs VOO -34.3%.
Should I hold both TARK and VOO?
TARK and VOO have a monthly-return correlation of 0.72, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, TARK or VOO?
TARK yields 30.35% while VOO yields 1.09%, so TARK currently pays the higher dividend yield.
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